Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 30,000 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 61,000 | 06/03/2020 | OWN/2019-20/C/5 | 98,650 | ||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 80,050 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 28,433 | 06/03/2020 | OWN/2019-20/C/6 | 40,000 | ||||
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 100,000 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 32,872 | |||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 25,500 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 122,755 | |||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 17,790 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 27,200 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 158,399 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 91,302 | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 54,750 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 13,193 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2020 | SFCC/2019-20/P/1 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:54:21 AM. |